CHDB2510: Issuance of the Covered Warrant Registration Certificate
Date update 16/12/2025 - 16:44:31
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of Covered Warrant Registration Certificate no.418/2025/GCNCW-VSDC dated 15/12/2025 and allocation of covered warrant code as follows:
Securities registration institution's name:
Vietcap Securities Joint Stock Company
Name of covered warrant:
Covered warrant HDB/VIETCAP/M/Au/T/A3
Covered warrant code:
CHDB2510
ISIN:
VN0CHDB25101
Underlying securities:
HDB
Issuer of underlying securities:
Ho Chi Minh City Development Joint Stock Commercial Bank
Covered warrant type:
Call
Settlement method:
European
Excercise style:
Cash settlement
Term:
6 months
Expiry date:
26/05/2026
Conversion ratio:
2:1
Strike price:
33,500 VND
Issuance Price:
1,100 VND
Quantity of registered covered warrants at VSD:
5,000,000 Covered warrant
The value of registered covered warrant basing on the issuance price at VSD:
5,500,000,000 VND
Registration mode:
Book entry
From 16/12/2025, VSDC will receive depository of the above registered Covered warrant.
Note: Covered warrants issued by Vietcap Securities Joint Stock Company are listed on Hochiminh Stock Exchange (HOSE). The listing and trading of CHDB2510 covered warrant is implemented in accordance with HOSE's decision.
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Statistics
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45,175|6,319
-
0
-
3,759
-
839
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37
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11,592,251
Days-off schedule of securities clearing and settlement